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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$5.05B
AUM Growth
+$365M
Cap. Flow
+$170M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
KMI icon
Kinder Morgan
KMI
+$17.7M
3
DUK icon
Duke Energy
DUK
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.6M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
WELL icon
Welltower
WELL
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
Verisk Analytics
VRSK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$602K 0.01%
13,200
+5,450
+70% +$246K
INGR icon
402
Ingredion
INGR
$6.27B
$569K 0.01%
6,900
– –
RGP icon
403
Resources Connection
RGP
$151M
$550K 0.01%
34,346
– –
EWW icon
404
iShares MSCI Mexico ETF
EWW
$1.92B
$543K 0.01%
12,517
-4,000
-24% -$180K
EWQ icon
405
iShares MSCI France ETF
EWQ
$335M
$535K 0.01%
17,469
-2,000
-10% -$60.2K
HVT icon
406
Haverty Furniture Companies
HVT
$397M
$514K 0.01%
+30,200
New +$595K
TSM icon
407
TSMC
TSM
$2.1T
$475K 0.01%
12,130
-20,303
-63% -$836K
EWP icon
408
iShares MSCI Spain ETF
EWP
$2.11B
$450K 0.01%
15,564
– –
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$429K 0.01%
17,128
+12,300
+255% +$299K
ILF icon
410
iShares Latin America 40 ETF
ILF
$3.85B
$428K 0.01%
12,697
-35,500
-74% -$1.17M
EWG icon
411
iShares MSCI Germany ETF
EWG
$1.59B
$417K 0.01%
14,874
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$373K 0.01%
11,722
– –
FEMS icon
413
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$301K 0.01%
8,464
+5,300
+168% +$183K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.01%
5,875
– –
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$30.7B
$203K ﹤0.01%
3,700
– –
XTL icon
416
State Street SPDR S&P Telecom ETF
XTL
$567M
$182K ﹤0.01%
2,688
-8,415
-76% -$590K
NTAP icon
417
NetApp
NTAP
$35B
$155K ﹤0.01%
2,507
-88,545
-97% -$5.98M
HYEM icon
418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$136K ﹤0.01%
5,700
– –
LEMB icon
419
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$134K ﹤0.01%
2,910
– –
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$134K ﹤0.01%
1,330
– –
FLOT icon
421
iShares Floating Rate Bond ETF
FLOT
$10.2B
$132K ﹤0.01%
2,600
– –
QABA icon
422
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$88K ﹤0.01%
1,834
– –
EPU icon
423
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$83K ﹤0.01%
2,252
– –
DB icon
424
Deutsche Bank
DB
$69B
$76K ﹤0.01%
9,834
– –
MNST icon
425
Monster Beverage
MNST
$94.3B
$69K ﹤0.01%
2,160
– –
15 16
17
18 19

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TRSOTSOK
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Zurich Insurance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Zurich Insurance Group held 497 positions worth $5.05B, up 7.8% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group deployed $170M of net new capital in Q2 2019, opening 84 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.

  • Zurich Insurance Group's largest Q2 2019 buy was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
  • Zurich Insurance Group added most to Amazon in Q2 2019, an estimated $15M increase.
  • Zurich Insurance Group's biggest Q2 2019 reduction was PayPal, cutting an estimated $16.3M.
  • Zurich Insurance Group fully exited Essex Property Trust in Q2 2019, selling an estimated $17.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.05B portfolio in Q2 2019.
  • Zurich Insurance Group opened 84 new positions and closed 69 in Q2 2019.
  • Zurich Insurance Group's portfolio value rose 7.8% quarter-over-quarter to $5.05B.

Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.